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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.53B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$5.93B
AUM Growth
+$282M
Cap. Flow
+$120M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.58%
Holding
917
New
16
Increased
654
Reduced
206
Closed
20

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.1M
2
AAPL icon
Apple
AAPL
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
XOM icon
ExxonMobil
XOM
+$11M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$365M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
4
YHOO
Yahoo Inc
YHOO
+$8.23M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 12.9%
3 Healthcare 11.3%
4 Industrials 8.54%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
851
DELISTED
Michaels Stores, Inc
MIK
$337K 0.01%
18,208
-16
-0.1% -$333
GVA icon
852
Granite Construction
GVA
$5.52B
$331K 0.01%
6,854
+25
+0.4% +$1.24K
ALEX
853
DELISTED
Alexander & Baldwin
ALEX
$329K 0.01%
7,952
+1
+0% +$43
CTB
854
DELISTED
Cooper Tire & Rubber Co.
CTB
$329K 0.01%
9,111
+34
+0.4% +$1.31K
CARS icon
855
Cars.com
CARS
$648M
$328K 0.01%
+12,320
New +$332K
PZZA icon
856
Papa John's
PZZA
$793M
$327K 0.01%
4,557
-4
-0.1% -$316
GNW icon
857
Genworth Financial
GNW
$3.79B
$324K 0.01%
85,886
-8
-0% -$30
KMPR icon
858
Kemper
KMPR
$1.56B
$324K 0.01%
8,388
-10
-0.1% -$392
EAT icon
859
Brinker International
EAT
$10.5B
$321K 0.01%
8,423
– –
UNFI icon
860
United Natural Foods
UNFI
$2.9B
$320K 0.01%
8,709
-8
-0.1% -$321
NSR
861
DELISTED
Neustar Inc
NSR
$320K 0.01%
9,601
+97
+1% +$3.22K
ATI icon
862
ATI
ATI
$31.4B
$319K 0.01%
18,732
-12
-0.1% -$202
PCH
863
DELISTED
PotlatchDeltic
PCH
$319K 0.01%
6,990
+2
+0% +$92
INVX
864
Innovex International
INVX
$2.13B
$318K 0.01%
6,512
-3
-0% -$155
AVNS
865
DELISTED
Avanos Medical
AVNS
$316K 0.01%
8,033
-10
-0.1% -$378
MLKN icon
866
MillerKnoll
MLKN
$1.64B
$313K 0.01%
10,291
-33
-0.3% -$1.05K
SYNA icon
867
Synaptics
SYNA
$4.3B
$305K 0.01%
5,905
-188
-3% -$10.3K
HNI icon
868
HNI Corp
HNI
$3.55B
$303K 0.01%
7,590
+10
+0.1% +$436
CRS icon
869
Carpenter Technology
CRS
$26.3B
$301K 0.01%
8,046
-6
-0.1% -$222
POLY
870
DELISTED
Plantronics, Inc.
POLY
$301K 0.01%
5,756
+37
+0.6% +$1.99K
DNOW icon
871
DNOW Inc
DNOW
$3.04B
$298K 0.01%
18,533
+12
+0.1% +$204
QCP
872
DELISTED
Quality Care Properties, Inc.
QCP
$295K 0.01%
16,111
-18
-0.1% -$324
AVP
873
DELISTED
Avon Products, Inc.
AVP
$288K ﹤0.01%
75,712
+232
+0.3% +$907
URBN icon
874
Urban Outfitters
URBN
$6.63B
$282K ﹤0.01%
15,213
-11
-0.1% -$226
SM icon
875
SM Energy
SM
$7.71B
$279K ﹤0.01%
16,853
-20
-0.1% -$397
33 34
35
36 37

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Northwestern Mutual Investment Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Northwestern Mutual Investment Management Company held 917 positions worth $5.93B, up 5% from $5.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.9%. Northwestern Mutual Investment Management Company opened 16 new positions and exited 20, leaving the 917-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Northwestern Mutual Investment Management Company's largest Q2 2017 buy was DXC Technology: 75,116 shares worth $4.99M.
  • Northwestern Mutual Investment Management Company added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $48.1M increase.
  • Northwestern Mutual Investment Management Company's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $365M.
  • Northwestern Mutual Investment Management Company fully exited Yahoo Inc in Q2 2017, selling an estimated $8.23M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 25% of its $5.93B portfolio in Q2 2017.
  • Northwestern Mutual Investment Management Company opened 16 new positions and closed 20 in Q2 2017.
  • Northwestern Mutual Investment Management Company's portfolio value rose 5% quarter-over-quarter to $5.93B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2017, filed 9 Aug 2017.